Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, LINDA |
NM-WP7W192605 |
|
63.99 |
321173742 |
**********5495 |
12/27/2017 |
| Armenta, Salvador |
NM-WEB6550817 |
|
19.99 |
322271627 |
*****0215 |
12/27/2017 |
| BELL, TYRAN |
NM-891580 |
|
104.98 |
121000358 |
********1141 |
12/27/2017 |
| BIRD, JEREMY |
NM-ND9D144723 |
|
49.99 |
101089742 |
*************8268 |
12/27/2017 |
| BISHOP, AMORE |
NM-213X103455 |
|
84.98 |
124303120 |
********6449 |
12/27/2017 |
| BOWENS, ALONDRA |
NM-822639 |
|
63.98 |
062201601 |
******5998 |
12/27/2017 |
| C Maldonado, Henry |
NM-864498 |
|
16.99 |
121122676 |
********2597 |
12/27/2017 |
| CADE, TASHIMA |
NM-S5VE115321 |
|
179.96 |
071025797 |
********6221 |
12/27/2017 |
| CERPA, JONATHAN |
NM-87T4175956 |
|
19.99 |
321175261 |
******0606 |
12/27/2017 |
| CLAYTON, SHIRLEY |
NM-698177 |
|
19.99 |
321175261 |
******0101 |
12/27/2017 |
| COLLOM, DESTINEY |
NM-853422 |
|
19.99 |
322271627 |
*****8028 |
12/27/2017 |
| CRAWFORD, ANTHONY |
NM-WEB7080658 |
|
44.98 |
063192874 |
*************3663 |
12/27/2017 |
| CRAWFORD, ANTHONY |
NM-WEB7080658 |
|
19.99 |
063192874 |
*************3663 |
12/27/2017 |
| DLAL, HARPREET |
NM-674453 |
|
69.97 |
121000358 |
********0903 |
12/27/2017 |
| DLAL, HARPREET |
NM-674453 |
|
44.98 |
121000358 |
********0903 |
12/27/2017 |
| Dorsey, Terrence |
NM-WEB282922 |
|
372.88 |
031101169 |
********6202 |
12/27/2017 |
| Dorsey, Terrence |
NM-WEB282922 |
|
397.87 |
031101169 |
********6202 |
12/27/2017 |
| ESQUIVEL, MANUEL |
NM-822541 |
|
19.99 |
121042882 |
******2826 |
12/27/2017 |
| ESQUIVEL, ROBERT |
NM-711697 |
|
9.99 |
256074974 |
******3351 |
12/27/2017 |
| EVANS, DENZEL |
NM-886733 |
|
19.99 |
121000358 |
********9234 |
12/27/2017 |
| EVANS, LATASHA |
NM-832437 |
|
693.88 |
073972181 |
************6832 |
12/27/2017 |
| EVANS, LATASHA |
NM-832437 |
|
748.87 |
073972181 |
************6832 |
12/27/2017 |
| Ellis, Howard |
NM-WEB5625908 |
|
58.99 |
121042882 |
******9351 |
12/27/2017 |
| FIFITA, SAIPALESI |
NM-886868 |
|
19.99 |
321173742 |
****3095 |
12/27/2017 |
| FISHER, KIRK |
NM-846166 |
|
19.99 |
321175261 |
******9942 |
12/27/2017 |
| FREGOSO-AGUILAR, ALLEN |
NM-G5B7224457 |
|
108.97 |
321173742 |
**********0596 |
12/27/2017 |
| Fairchild, Megan |
NM-781032 |
|
44.98 |
121042882 |
******1937 |
12/27/2017 |
| Fairchild, Megan |
NM-781032 |
|
19.99 |
121042882 |
******1937 |
12/27/2017 |
| GENTRY, JASON |
NM-841432 |
|
129.96 |
124303120 |
********5152 |
12/27/2017 |
| GENTRY, JASON |
NM-841432 |
|
105.97 |
124303120 |
********5152 |
12/27/2017 |
| GREENIDGE, BRYANNA |
NM-844714 |
|
17.50 |
321175261 |
***8832 |
12/27/2017 |
| GUILLEN, JOSHUA |
NM-EYHF175644 |
|
9.99 |
321175261 |
***4097 |
12/27/2017 |
| Graham, Mick |
NM-728619 |
|
19.99 |
314074269 |
*****0223 |
12/27/2017 |
| HARMON, DOROTHY |
NM-X2R0180533 |
|
9.99 |
121042882 |
******4663 |
12/27/2017 |
| HAWLEY, MELODY |
NM-WKGZ151750 |
|
34.98 |
321076470 |
**********3010 |
12/27/2017 |
| Hernandez, Carlos |
NM-775303 |
|
44.98 |
321076470 |
**********1110 |
12/27/2017 |
| Hernandez, Carlos |
NM-775303 |
|
69.97 |
321076470 |
**********1110 |
12/27/2017 |
| Hill, jeremiah |
NM-WEB8960580 |
|
24.98 |
121042882 |
******9473 |
12/27/2017 |
| Hill, jeremiah |
NM-WEB8960580 |
|
9.99 |
121042882 |
******9473 |
12/27/2017 |
| Horta, Marco |
NM-WEB6389195 |
|
9.99 |
321175261 |
****5771 |
12/27/2017 |
| IRARRA, JOSE |
NM-918555 |
|
93.96 |
121042882 |
******8362 |
12/27/2017 |
| IRARRA, JOSE |
NM-918555 |
|
78.97 |
121042882 |
******8362 |
12/27/2017 |
| IVARRA, JESUS |
NM-918550 |
|
93.96 |
121042882 |
******8362 |
12/27/2017 |
| IVARRA, JESUS |
NM-918550 |
|
78.97 |
121042882 |
******8362 |
12/27/2017 |
| IVARRA, JOANTHAN |
NM-918549 |
|
93.96 |
121042882 |
******8362 |
12/27/2017 |
| IVARRA, JOANTHAN |
NM-918549 |
|
78.97 |
121042882 |
******8362 |
12/27/2017 |
| JACKO, KIM |
NM-BYAM211759 |
|
40.98 |
062201601 |
******2583 |
12/27/2017 |
| JEFFERSON, CURTIS |
NM-909884 |
|
45.00 |
321175261 |
***2607 |
12/27/2017 |
| JUAREZ, ROSE |
NM-WEV4151834 |
|
49.99 |
322271627 |
*****2157 |
12/27/2017 |
| Jones, ShaCarroll |
NM-844761 |
|
79.98 |
322271627 |
*****9503 |
12/27/2017 |
| Jones, ShaCarroll |
NM-844761 |
|
56.99 |
322271627 |
*****9503 |
12/27/2017 |
| LAVERGNE, HELENA |
NM-827457 |
|
47.99 |
121042882 |
******5215 |
12/27/2017 |
| LONGO, DAVID |
NM-QF0B184315 |
|
9.99 |
256074974 |
******4057 |
12/27/2017 |
| LOPEZ GARCIA, DIANA |
NM-752190 |
|
44.98 |
121042882 |
******1619 |
12/27/2017 |
| LOPEZ GARCIA, DIANA |
NM-752190 |
|
19.99 |
121042882 |
******1619 |
12/27/2017 |
| LUA, EMILI |
NM-827494 |
|
9.99 |
121042882 |
******8838 |
12/27/2017 |
| MAFUA, JENNIFER |
NM-819746 |
|
44.98 |
071025797 |
********6333 |
12/27/2017 |
| MALAGA, EMMELY |
NM-3FD8231931 |
|
108.97 |
256074974 |
******4389 |
12/27/2017 |
| MALAGA, EMMELY |
NM-3FD8231931 |
|
83.98 |
256074974 |
******4389 |
12/27/2017 |
| MCCREATH, SANDRA |
NM-723473 |
|
19.99 |
121100782 |
*****7535 |
12/27/2017 |
| MILLER, DIONTAE |
NM-57BT163120 |
|
19.99 |
321175627 |
*********0509 |
12/27/2017 |
| MOHAMMAD, KHAN |
NM-D00H154815 |
|
24.98 |
121042882 |
******6620 |
12/27/2017 |
| MOHAMMAD, KHAN |
NM-D00H154815 |
|
9.99 |
121042882 |
******6620 |
12/27/2017 |
| MUHAMMAD, LATIF |
NM-J12H155403 |
|
83.98 |
121042882 |
******6620 |
12/27/2017 |
| MUHAMMAD, LATIF |
NM-J12H155403 |
|
19.99 |
121042882 |
******6620 |
12/27/2017 |
| OWENS, TRISHA |
NM-HTK7182624 |
|
7.99 |
124303120 |
********2897 |
12/27/2017 |
| RAHMANY, ZAL |
NM-CRXX202940 |
|
9.99 |
121122676 |
********0890 |
12/27/2017 |
| RICHARDSON, ADRIAN |
NM-910761 |
|
39.96 |
321175627 |
*********5174 |
12/27/2017 |
| RICHARDSON, ADRIAN |
NM-910761 |
|
53.97 |
321175627 |
*********5174 |
12/27/2017 |
| RICO JR, ABEL |
NM-761220 |
|
44.98 |
121000358 |
********6685 |
12/27/2017 |
| RICO, ABEL |
NM-830414 |
|
44.98 |
121000358 |
********6685 |
12/27/2017 |
| ROSARIO, JOSE |
NM-BWMG115718 |
|
9.99 |
322271627 |
*****6062 |
12/27/2017 |
| SENTENEY, JUSTIN |
NM-909788 |
|
19.99 |
321173742 |
****4991 |
12/27/2017 |
| SMITH, SAPRIECIA |
NM-909883 |
|
253.96 |
256074974 |
******4861 |
12/27/2017 |
| SMITH, SAPRIECIA |
NM-909883 |
|
198.97 |
256074974 |
******4861 |
12/27/2017 |
| SOLVER, JOHN |
NM-SJ7X203229 |
|
19.99 |
321173742 |
****4991 |
12/27/2017 |
| Spencer, Belinda |
NM-909929 |
|
44.98 |
124303120 |
********5376 |
12/27/2017 |
| Spencer, Belinda |
NM-909929 |
|
19.99 |
124303120 |
********5376 |
12/27/2017 |
| Swinney, Tyler |
NM-WEB6352726 |
|
19.99 |
321173742 |
****2395 |
12/27/2017 |
| TORAIN, MELINDA |
NM-JNCZ193939 |
|
9.99 |
321175261 |
******2445 |
12/27/2017 |
| TUROWSKI, JOEL |
NM-909724 |
|
44.98 |
302075018 |
******8872 |
12/27/2017 |
| TUROWSKI, JOEL |
NM-909724 |
|
19.99 |
302075018 |
******8872 |
12/27/2017 |
| VALLE, ALONDRA |
NM-780581 |
|
69.97 |
121000358 |
********6956 |
12/27/2017 |
| VANOVER, CHANESSE |
NM-ENW1222457 |
|
37.99 |
321173742 |
****9696 |
12/27/2017 |
| WILDER, SHEILA |
NM-747584 |
|
19.99 |
321173742 |
****3828 |
12/27/2017 |
| WOOLLEN, NOAH |
NM-ZNP3213425 |
|
9.99 |
121042882 |
******1452 |
12/27/2017 |
| Walker, Mercedes |
NM-914480 |
|
44.98 |
322271627 |
*****0088 |
12/27/2017 |
| Wimberly, Love |
NM-827506 |
|
16.99 |
073972181 |
**********1737 |
12/27/2017 |
| meza, sindia |
NM-WEB8020059 |
|
69.97 |
073972181 |
**********8207 |
12/27/2017 |
| meza, sindia |
NM-WEB8020059 |
|
44.98 |
073972181 |
**********8207 |
12/27/2017 |
| |
Count: 90 |
Total: |
6370.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|